506003 — Sudal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹507.68m
- IN₹705.30m
- IN₹1.55bn
- 80
- 84
- 66
- 91
Annual cashflow statement for Sudal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -136 | -96.1 | -334 | 1,218 | 76.8 |
| Depreciation | |||||
| Non-Cash Items | 184 | 169 | 364 | -1,158 | 32.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | -46.8 | -11.9 | 27.6 | -34.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 54 | 42.3 | 105 | 95.9 |
| Capital Expenditures | -8.53 | -36.9 | -43.9 | -46.6 | -30.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | 0 | 0.73 | 0.304 | 0.971 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.51 | -36.9 | -43.2 | -46.3 | -29.5 |
| Financing Cash Flow Items | -7.14 | -5.66 | -4.22 | -19.4 | -33.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.6 | -5.66 | -4.22 | -60.6 | -64.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.54 | 11.4 | -5.07 | -1.46 | 1.55 |